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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 061.00 | 2 308.00 | 1 752.00 | 4 061.00 |
AH Goodwill | 100 529.00 | | 100 529.00 | 100 529.00 |
AJ Other Intangible Assets | 1 082.00 | 1 082.00 | | 1 082.00 |
AP Buildings | 222 496.00 | 94 101.00 | 128 394.00 | 222 496.00 |
AR Technical installations, industrial equipment and tools | 15 622.00 | 10 481.00 | 5 141.00 | 15 622.00 |
AT Other tangible assets | 67 415.00 | 55 787.00 | 11 627.00 | 67 415.00 |
BD Other fixed assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 427 600.00 | 163 761.00 | 263 838.00 | 427 600.00 |
BL Raw materials, supplies | 28 783.00 | | 28 783.00 | 28 783.00 |
BN Goods in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 88 891.00 | | 88 891.00 | 88 891.00 |
BZ Other receivables | 40 616.00 | | 40 616.00 | 40 616.00 |
CF Cash and cash equivalents | 33 038.00 | | 33 038.00 | 33 038.00 |
CH Prepaid expenses | 17 977.00 | | 17 977.00 | 17 977.00 |
CJ TOTAL (II) | 225 907.00 | | 225 907.00 | 225 907.00 |
CO Grand total (0 to V) | 653 507.00 | 163 761.00 | 489 745.00 | 653 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 89 378.00 | | | 89 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 207.00 | | | 5 207.00 |
DL TOTAL (I) | 135 286.00 | | | 135 286.00 |
DU Loans and Debts from Credit Institutions (3) | 64 103.00 | | | 64 103.00 |
DW Advances and down payments received on current orders | 12 675.00 | | | 12 675.00 |
DX Trade payables and related accounts | 147 790.00 | | | 147 790.00 |
DY Tax and social security liabilities | 33 323.00 | | | 33 323.00 |
EA Other liabilities | 96 566.00 | | | 96 566.00 |
EC TOTAL (IV) | 354 459.00 | | | 354 459.00 |
EE Grand total (I to V) | 489 745.00 | | | 489 745.00 |
EG Accrued income and payables due within one year | 225 251.00 | | | 225 251.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 506.00 | 19 256.00 | | 144 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 1 073.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 188.00 | 18 183.00 | | 142 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 791.00 | 147 791.00 | | 147 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 566.00 | 10 000.00 | 86 566.00 | 96 566.00 |
UT Other financial assets | 694.00 | | | 694.00 |
UX Other trade receivables | 40 617.00 | | | 40 617.00 |
VH Loans with a maturity of more than one year at origin | 64 103.00 | 34 136.00 | 29 967.00 | 64 103.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 33 450.00 | | | 33 450.00 |
VS Prepaid expenses | 17 977.00 | | | 17 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 180.00 | 147 486.00 | 694.00 | 148 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 784.00 | 225 251.00 | 116 533.00 | 341 784.00 |
